Barings’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-19,030
Closed -$3.4M 922
2015
Q3
$3.4M Buy
19,030
+15,240
+402% +$2.72M 0.08% 168
2015
Q2
$842K Buy
+3,790
New +$842K 0.03% 565